CAPITAL FUND MANAGEMENT S.A. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$6.3B

Holdings

660

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (660 positions)

StockValue
HASHASBRO INC
$6.2M
CMICUMMINS INC
$6.0M
TSCOTRACTOR SUPPLY CO
$6.0M
KRKROGER CO
$5.8M
LBRDKLIBERTY BROADBAND CORP
$5.7M
WPMWHEATON PRECIOUS METALS CORP
$5.6M
VRTXVERTEX PHARMACEUTICALS INC
$5.6M
CTRACABOT OIL & GAS CORP
$5.6M
ORLYOREILLY AUTOMOTIVE INC
$5.6M
DEODIAGEO P L C
$5.5M
ALXNALEXION PHARMACEUTICALS INC
$5.5M
HSYHERSHEY CO
$5.5M
UPBDRENT A CTR INC NEW
$5.4M
VIPSVIPSHOP HOLDINGS LIMITED
$5.4M
QRVOQORVO INC
$5.4M
KMIKINDER MORGAN INC DEL
$5.4M
GENNORTONLIFELOCK INC
$5.3M
EFXEQUIFAX INC
$5.3M
CHECHEMED CORP NEW
$5.2M
CVXCHEVRON CORP NEW
$5.2M
MCDMCDONALDS CORP
$5.1M
EMREMERSON ELEC CO
$5.0M
AXPAMERICAN EXPRESS CO
$5.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$4.9M
CNRCANADIAN NATL RY CO
$4.8M
KMBKIMBERLY CLARK CORP
$4.8M
MARMARRIOTT INTL INC NEW
$4.8M
UNUSDUNILEVER N V
$4.8M
CHKPCHECK POINT SOFTWARE TECH LT
$4.8M
AVBAVALONBAY CMNTYS INC
$4.6M
INTUINTUIT
$4.5M
TTDTHE TRADE DESK INC
$4.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.4M
LSCCLATTICE SEMICONDUCTOR CORP
$4.4M
TOLTOLL BROTHERS INC
$4.4M
PRKSSEAWORLD ENTMT INC
$4.3M
RHRH
$4.2M
PBRPETROLEO BRASILEIRO SA PETRO
$4.2M
TPDTEMPUR SEALY INTL INC
$4.2M
RIORIO TINTO PLC
$4.2M
LSTRLANDSTAR SYS INC
$4.1M
DVADAVITA INC
$4.0M
BACVERIZON COMMUNICATIONS INC
$4.0M
ARNAEURARENA PHARMACEUTICALS INC
$4.0M
AVGOBROADCOM INC
$4.0M
AVTAVNET INC
$4.0M
SFMSPROUTS FMRS MKT INC
$4.0M
CSCOCISCO SYS INC
$3.8M
MDTMEDTRONIC PLC
$3.8M
GRMNGARMIN LTD
$3.8M
METMETLIFE INC
$3.8M
CNCCENTENE CORP DEL
$3.7M
CVNACARVANA CO
$3.7M
ZSZSCALER INC
$3.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.7M
WSMWILLIAMS SONOMA INC
$3.7M
COUPEURCOUPA SOFTWARE INC
$3.7M
XLISELECT SECTOR SPDR TR
$3.4M
GCI LIBERTY INC
$3.4M
S76STORE CAP CORP
$3.3M
DECKDECKERS OUTDOOR CORP
$3.2M
MGAMAGNA INTL INC
$3.2M
HSICHENRY SCHEIN INC
$3.2M
MNSTMONSTER BEVERAGE CORP NEW
$3.1M
CECELANESE CORP DEL
$3.1M
EQHEQUITABLE HLDGS INC
$3.1M
CBOECBOE GLOBAL MARKETS INC
$3.1M
GPNGLOBAL PMTS INC
$3.1M
DELLDELL TECHNOLOGIES INC
$3.1M
WELLWELLTOWER INC
$3.0M
ESPRESPERION THERAPEUTICS INC NE
$3.0M
INVAINNOVIVA INC
$3.0M
ENPHENPHASE ENERGY INC
$3.0M
IYRISHARES TR
$2.9M
MUSAMURPHY USA INC
$2.9M
DALDELTA AIR LINES INC DEL
$2.9M
CEOCNOOC LIMITED
$2.9M
MTGMGIC INVT CORP WIS
$2.8M
EIXEDISON INTL
$2.8M
PANWPALO ALTO NETWORKS INC
$2.8M
CAGCONAGRA BRANDS INC
$2.8M
HDSUSDHD SUPPLY HLDGS INC
$2.8M
WMWASTE MGMT INC DEL
$2.8M
ZEN1EURZENDESK INC
$2.7M
NUENUCOR CORP
$2.7M
ROKUROKU INC
$2.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$2.6M
AMATAPPLIED MATLS INC
$2.6M
GISGENERAL MLS INC
$2.6M
AMEDAMEDISYS INC
$2.6M
ALAIR LEASE CORP
$2.5M
LWLAMB WESTON HLDGS INC
$2.5M
ZZILLOW GROUP INC
$2.5M
ESSESSEX PPTY TR INC
$2.5M
CXOEURCONCHO RES INC
$2.5M
REEVEREST RE GROUP LTD
$2.4M
KBHKB HOME
$2.4M
ODFLOLD DOMINION FREIGHT LINE IN
$2.4M
CGNXCOGNEX CORP
$2.4M
AZNASTRAZENECA PLC
$2.4M
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